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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$412M
Cap. Flow
+$334M
Cap. Flow %
20.56%
Top 10 Hldgs %
31.76%
Holding
579
New
115
Increased
350
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.3M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$18.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.8M
2
COST icon
Costco
COST
+$7.01M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.51%
3 Consumer Discretionary 2.88%
4 Healthcare 2.77%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
476
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$291K 0.02%
+1,520
New +$287K
SHEL icon
477
Shell
SHEL
$250B
$288K 0.02%
4,368
+463
+12% +$32.8K
O icon
478
Realty Income
O
$58.6B
$287K 0.02%
4,528
-756
-14% -$45K
FISV
479
Fiserv Inc
FISV
$28.3B
$286K 0.02%
+1,592
New +$263K
JAAA icon
480
Janus Henderson AAA CLO ETF
JAAA
$30B
$282K 0.02%
+5,535
New +$281K
CDNS icon
481
Cadence Design Systems
CDNS
$93.7B
$278K 0.02%
+1,024
New +$283K
NEM icon
482
Newmont
NEM
$135B
$277K 0.02%
5,182
+229
+5% +$11.4K
PZA icon
483
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$277K 0.02%
+11,472
New +$275K
FLOT icon
484
iShares Floating Rate Bond ETF
FLOT
$10.6B
$276K 0.02%
+5,418
New +$276K
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$276K 0.02%
1,375
-210
-13% -$40.4K
BDX icon
486
Becton Dickinson
BDX
$51.6B
$276K 0.02%
1,145
+198
+21% +$46.4K
URA icon
487
Global X Uranium ETF
URA
$6.39B
$274K 0.02%
+9,580
New +$257K
NVS icon
488
Novartis
NVS
$292B
$274K 0.02%
2,383
-7
-0.3% -$794
NEA icon
489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$273K 0.02%
22,802
+1,040
+5% +$12.1K
HASI icon
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$271K 0.02%
+7,850
New +$252K
ASML icon
491
ASML
ASML
$651B
$270K 0.02%
324
+111
+52% +$99.2K
CARR icon
492
Carrier Global
CARR
$48.5B
$269K 0.02%
+3,342
New +$233K
RY icon
493
Royal Bank of Canada
RY
$283B
$267K 0.02%
2,140
+154
+8% +$17.7K
CGSM icon
494
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$266K 0.02%
+10,144
New +$265K
KBWD icon
495
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$266K 0.02%
+17,420
New +$268K
VIOO icon
496
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$264K 0.02%
2,445
– –
IUSV icon
497
iShares Core S&P US Value ETF
IUSV
$28B
$264K 0.02%
+2,760
New +$254K
GPC icon
498
Genuine Parts
GPC
$19B
$262K 0.02%
+1,876
New +$261K
TSCO icon
499
Tractor Supply
TSCO
$18.1B
$258K 0.02%
4,440
+420
+10% +$22.6K
SNY icon
500
Sanofi
SNY
$107B
$256K 0.02%
4,445
-25
-0.6% -$1.35K
18 19
20
21 22

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HIP
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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Good Life Advisors held 579 positions worth $1.62B, up 34% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors deployed $334M of net new capital in Q3 2024, opening 115 new positions and adding to 350 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 410,486 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.8M trimmed.

  • Good Life Advisors's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 410,486 shares worth $13.1M.
  • Good Life Advisors added most to Invesco S&P MidCap Quality ETF in Q3 2024, an estimated $19.3M increase.
  • Good Life Advisors's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.8M.
  • Good Life Advisors fully exited Costco in Q3 2024, selling an estimated $7.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2024.
  • Good Life Advisors opened 115 new positions and closed 21 in Q3 2024.
  • Good Life Advisors's portfolio value rose 34% quarter-over-quarter to $1.62B.

Based on Good Life Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.